Advisory Services Network, LLC Zacks Tr Earnings Constant Por Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Zacks Tr Earnings Constant Por stock. As of the latest transaction made, Advisory Services Network, LLC holds 740,806 shares of ZECP stock, worth $22.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

740,806

Previous 555,081 33.46%

Holding current value

$22.7 Million

Previous $15.6 Million 37.03%

% of portfolio

0.45%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.83 - $29.04 $4.98 Million - $5.39 Million	185,725 Added 33.46%	740,806 $21.4 Million
Q1 2024 May 06, 2024	BUY	$25.82 - $28.1 $4.39 Million - $4.78 Million	169,929 Added 44.12%	555,081 $15.6 Million
Q4 2023 Feb 09, 2024	BUY	$23.22 - $26.19 $3.4 Million - $3.84 Million	146,463 Added 61.36%	385,152 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$24.02 - $25.71 $338,417 - $362,228	14,089 Added 6.27%	238,689 $5.73 Million
Q2 2023 Aug 09, 2023	BUY	$23.5 - $25.02 $1.66 Million - $1.77 Million	70,742 Added 45.98%	224,600 $5.62 Million
Q1 2023 May 17, 2023	BUY	$22.39 - $24.01 $207,823 - $222,860	9,282 Added 6.42%	153,858 $3.65 Million
Q4 2022 Feb 13, 2023	SELL	$21.15 - $24.43 $222,328 - $256,808	-10,512 Reduced 6.78%	144,576 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$21.29 - $25.09 $378,216 - $445,723	17,765 Added 12.94%	155,088 $3.3 Million
Q2 2022 Aug 02, 2022	BUY	$21.5 - $25.65 $1.32 Million - $1.58 Million	61,510 Added 81.13%	137,323 $3.07 Million
Q1 2022 May 23, 2022	BUY	$23.7 - $26.89 $214,816 - $243,730	9,064 Added 13.58%	75,813 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $27.07 $1.59 Million - $1.81 Million	66,749 New	66,749 $1.8 Million

Others Institutions Holding ZECP

# of Institutions

Shares Held

4.09M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Zacks Tr Earnings Constant Por Transaction History